The Chefs Warehouse Inc (CHEF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Chefs Warehouse Inc (CHEF) has a cash flow conversion efficiency ratio of -0.015x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-8.72 Million) by net assets ($576.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Chefs Warehouse Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how The Chefs Warehouse Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CHEF total liabilities for a breakdown of total debt and financial obligations.
The Chefs Warehouse Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Chefs Warehouse Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
-0.032x |
|
PUMA SE
XETRA:PUM
|
-0.249x |
|
Aroundtown SA
XETRA:AT1
|
0.018x |
|
Steven Madden Ltd
NASDAQ:SHOO
|
0.006x |
|
Ansell Limited
F:PD1A
|
0.031x |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.108x |
|
Sigurd Microelectronics Corp
TW:6257
|
0.058x |
|
American States Water Company
NYSE:AWR
|
0.092x |
Annual Cash Flow Conversion Efficiency for The Chefs Warehouse Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of The Chefs Warehouse Inc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see CHEF company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $537.65 Million | $153.06 Million | 0.285x | +110.00% |
| 2023-12-31 | $454.67 Million | $61.64 Million | 0.136x | +135.29% |
| 2022-12-31 | $401.51 Million | $23.13 Million | 0.058x | +201.40% |
| 2021-12-31 | $350.21 Million | $-19.90 Million | -0.057x | -145.66% |
| 2020-12-31 | $344.59 Million | $42.88 Million | 0.124x | -7.12% |
| 2019-12-31 | $335.93 Million | $45.01 Million | 0.134x | -8.27% |
| 2018-12-31 | $308.68 Million | $45.08 Million | 0.146x | +15.27% |
| 2017-12-31 | $248.60 Million | $31.50 Million | 0.127x | -36.92% |
| 2016-12-31 | $193.76 Million | $38.91 Million | 0.201x | +0.06% |
| 2015-12-31 | $187.96 Million | $37.73 Million | 0.201x | +200.74% |
| 2014-12-31 | $146.79 Million | $9.80 Million | 0.067x | -17.15% |
| 2013-12-31 | $132.06 Million | $10.64 Million | 0.081x | -62.29% |
| 2012-12-31 | $39.28 Million | $8.39 Million | 0.214x | -69.89% |
| 2011-12-31 | $23.57 Million | $16.72 Million | 0.709x | +356.03% |
| 2010-12-31 | $-48.81 Million | $13.52 Million | -0.277x | -112.43% |
| 2009-12-31 | $5.33 Million | $11.88 Million | 2.228x | -- |
About The Chefs Warehouse Inc
The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. It offers includes specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products; and center-of-the-plate products consisting of custom cut be… Read more